30 Jul 2026 at 10:14:06 hyperliquid

Long Trade on TRX (CatchTheWave)

With 26266.54 TRX at 0.328$ per unit. Take profit: 0.3283 (0.18 %) & Stop Loss: 0.3274 (0.092 %)

TRX LONG CatchTheWave hyperliquid 30 Jul 2026 10:14 → 10:30 · 15 minutes

Position

Entry 0.3277$

Qty 26266.5397 TRX

Size 8607.8077$ (margin 100$) (leverage 86)

Risk Setup

TP 0.3283 (+0.18%)

TP $ 15.76$

SL 0.3274 (-0.092%)

SL $ 7.88$

RR 2

Status win PnL +0.18% / +15.76$ MAE -0.00% MFE +0.56% 6.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 53529)
#19 / 46
OUT
seuil : top 15
score du 30/07/2026 10:00

Avg Rank 8h: 0.7028

Quality Score
0.494
score brut du coin
Quality Rank
#19 / 46
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#19 / 46
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 4.81×ATR
4h clear 1.25×ATR
1d near -0.73×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up mid OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)
2.5M $
volume USDT au moment du signal
30/07 10:00
Coin Market Regime V2

Strategic (1D) : range_high (0)

29/07 20:00

Operational (4H) : range_medium (0)

30/07 08:00

Tactical (1H) : range_low (0)

30/07 09:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

5m : 0.142074

15m : 0.232574

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1166
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

range

0

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.65
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) 0
Market Breadth
Breadth Score —
Local 4h unknown Leadership unknown
Breadth state insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : —
Universe : —
Regime confidence : 0.80
Snapshot évalué : 30/07 10:00 · env range_bound

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Calculé le 30/07/2026 10:00
Score brut
0.4942
Score SMA
0.5131
Rank
#19 / 46
Rank Norm SMA 8h
0.7028
Rank Norm SMA
0.6874
Calculé le
30/07/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.5063 r1h: -0.107% · r4h: 0.027% · r1d: 0.56% · r3d: -0.60% · ema21_slope: 0.0316% · dist_ema21: 0.403%
Force Relative 25% 0.4746 rs_1h: -0.236% · rs_4h: -0.648% · rs_1d: 0.02% · rs_3d: -0.29% · beta_24h: 0.022
Volume 20% 0.1786 rvol_20: 0.08× · zscore_50: -0.321 · trend: -63.14%
Qualité Tendance 15% 0.7844 ADX: 34.1 (trend) · Chop: 37.1 (trend)
Volatilité 10% 0.7031 ATR%: 0.211% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.092% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.406% 4.4R -0.000% 0.0R — 12
2h +0.497% 5.4R -0.000% 0.0R — 24
4h ★ +0.565% 6.2R -0.000% 0.0R — 48
8h +0.565% 6.2R -0.000% 0.0R — 96
12h +0.565% 6.2R -0.000% 0.0R — 144

computed 3 months ago

Prediction

ML Trade Score: 120
ML Pullback Score: 2
Prediction Score: 3

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate grind compression range_high
35%
noisy_chop 38% early — near -0.7ATR 0.45 bear_high -3.91% -0.15 29/07 20:00
4h ↔ neutral range range moderate grind expansion_after_compression range_medium
38%
noisy_chop 44% mid — — 0.35 bull_high +0.82% -0.03 30/07 08:00
1h ↑ up transition bullish_transition moderate grind normal range_low
43%
noisy_chop 45% early — — 0.26 bull_medium +1.12% -0.04 30/07 09:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression range_low
45%
noisy_chop 48% mid near 0.5ATR — — bull_low +1.14% -0.09 30/07 09:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 13b — 1.912×ATR p0 +0.341×ATR p29
4h ↑ up mid 3b — 2.358×ATR p23 +1.251×ATR p82
1h ↓ down early 1b — 1.155×ATR p2 +0.785×ATR p60
15m ↓ down mid 6b — 3.112×ATR p61 -0.94×ATR p67

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_low
  4. stop_price: 0.32740543
  5. tp_price: 0.32831915
  6. atr: 0.00020304956242267
  7. score: 2.2547
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.327825
  4. ema21 : 0.327059
  5. ema50 : 0.326595
  6. ema100 : 0.32711
  7. price_ema9_diff : -0.000350877
  8. ema9_ema21_diff : 0.00233988
  9. ema21_ema50_diff : 0.00142256
  10. price_ema100_diff : 0.00183251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0541517
  14. ema_slope_21 : 0.0347849
  15. ema_slope_50 : 0.0146998
  16. ema_slope_100 : 0.002435
  17. rsi : 0.655738
  18. adx : 0.346896
  19. kc_percentage : 0.733675
  20. kc_width_percentage : 0.00789211
  21. volume_ema_diff : -0.597743
  22. rvol_20 : 0.271193
  23. rvol_50 : 0.389101
  24. volume_zscore_50 : -0.225215
  25. volume_vol_ratio : 117940477.04234
  26. chop : 37.7267
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.328262
  32. ema21 : 0.328129
  33. ema50 : 0.327471
  34. ema100 : 0.326944
  35. price_ema9_diff : -0.00168289
  36. ema9_ema21_diff : 0.000404799
  37. ema21_ema50_diff : 0.00201115
  38. price_ema100_diff : 0.0023401
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00343265
  42. ema_slope_21 : 0.0133668
  43. ema_slope_50 : 0.0148409
  44. ema_slope_100 : 0.0102746
  45. rsi : 0.441672
  46. adx : 0.435181
  47. kc_percentage : 0.164189
  48. kc_width_percentage : 0.00402243
  49. volume_ema_diff : 1.13427
  50. rvol_20 : 6.41155
  51. rvol_50 : 8.57368
  52. volume_zscore_50 : 4.59204
  53. volume_vol_ratio : 827543351.2278
  54. chop : 40.459
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.328084
  60. ema21 : 0.328272
  61. ema50 : 0.328249
  62. ema100 : 0.327863
  63. price_ema9_diff : -0.0011421
  64. ema9_ema21_diff : -0.000571721
  65. ema21_ema50_diff : 7.09813E-5
  66. price_ema100_diff : -0.000467606
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0137951
  70. ema_slope_21 : -0.00792917
  71. ema_slope_50 : -0.0013424
  72. ema_slope_100 : 0.00216102
  73. rsi : 0.333198
  74. adx : 0.249251
  75. kc_percentage : -0.127361
  76. kc_width_percentage : 0.00269432
  77. volume_ema_diff : 3.73389
  78. rvol_20 : 9.91089
  79. rvol_50 : 14.592
  80. volume_zscore_50 : 5.7694
  81. volume_vol_ratio : 822998546.81071
  82. chop : 29.581
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64538.1
  88. 5m_price_ema100_diff:
    0.00294131
  89. 5m_price:
    64728
  90. 5m_correlation_with_coin:
    0.142074
  91. btc_indicators
  92. 15m_ema100:
    64275.6
  93. 15m_price_ema100_diff:
    0.00703729
  94. 15m_price:
    64728
  95. 15m_correlation_with_coin:
    0.232574
  96. btc_indicators
  97. 1H_ema100:
    64241.5
  98. 1H_price_ema100_diff:
    0.00954978
  99. 1H_price:
    64855
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 03:00:00
                        [1] => 0.33115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 06:00:00
                        [1] => 0.33219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 01:00:00
                        [1] => 0.32284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 08:00:00
                        [1] => 0.32607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-28 16:00:00
                        [1] => 0.32384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 0.32397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 11:00:00
                        [1] => 0.32731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 16:00:00
                        [1] => 0.32474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 0.32851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 12:00:00
                        [1] => 0.32908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30083870183542
                [ms_dist_from_last_low_pct] => 1.0315945063743
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.17351069982648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-29 18:30:00
                        [1] => 0.32494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 19:45:00
                        [1] => 0.32851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 22:00:00
                        [1] => 0.32611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 00:00:00
                        [1] => 0.32592
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 00:45:00
                        [1] => 0.32528
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 02:00:00
                        [1] => 0.3262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 02:45:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 07:30:00
                        [1] => 0.32809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 12:00:00
                        [1] => 0.32908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 14:00:00
                        [1] => 0.32771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41631214294396
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41805254645875
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 10:10:00
                        [1] => 0.32846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 10:45:00
                        [1] => 0.32789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 11:00:00
                        [1] => 0.32853
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 11:55:00
                        [1] => 0.32827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 12:00:00
                        [1] => 0.32908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 12:40:00
                        [1] => 0.32849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 13:15:00
                        [1] => 0.32875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 13:35:00
                        [1] => 0.32786
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 13:50:00
                        [1] => 0.32848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 14:10:00
                        [1] => 0.32771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23441305406722
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23496383998047
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2415
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9887
  120. low_delta_atr : 0.8128
  121. current_swing_amp_atr : 5.6112
  122. current_swing_speed : 0.4676
  123. current_swing_efficiency : 0.468
  124. retracement_ratio : 3.3043
  125. extension_ratio : 2.2485
  126. compression_score : 0.747
  127. swing_entropy : 1
  128. breakout_strength : 2.4986
  129. distance_to_last_high_atr : -1.4901
  130. distance_to_last_low_atr : 4.2295
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.32908
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.63
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7494
  154. scores_strength_score:
    0.6031
  155. scores_quality_score:
    0.3
  156. scores_cleanliness_score:
    0.2339
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2875
  160. scores_continuation_score:
    0.5885
  161. scores_structure_score:
    0.6673
  162. scores_volatility_expansion:
    0.3352
  163. scores_momentum_type_score:
    0.5581
  164. scores_risk_score:
    0.4944
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2542
  167. features_ema50_slope:
    0.1236
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5774
  170. features_price_vs_ema50:
    2.3954
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5323
  177. features_trend_efficiency:
    0.468
  178. features_impulse_strength:
    5.6112
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.3043
  181. features_pullback_depth_atr:
    4.9494
  182. features_extension_from_mean:
    2.3954
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3118
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1932
  187. features_body_ratio:
    0.3878
  188. features_closes_position_ratio:
    0.5096
  189. features_slope_consistency:
    0.7022
  190. features_range_position:
    0.4944
  191. features_distance_to_recent_high:
    -8.6052
  192. features_distance_to_recent_low:
    8.4129
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1381
  204. obi_top10 : 0.1381
  205. micro_price : 0.32795444
  206. spread_pct : 0.003049
  207. mid_price : 0.327955
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.329
  212. ask_wall_size : 3746925
  213. ask_wall_dist_atr : 5.1465
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1382
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6823
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0008
0.24%
DateTime Price Type
2026-07-30 10:10:00 0.32846 ↑ High
2026-07-30 10:45:00 0.32789 ↓ Low
2026-07-30 11:00:00 0.32853 ↑ High
2026-07-30 11:55:00 0.32827 ↓ Low
2026-07-30 12:00:00 0.32908 ↑ High
2026-07-30 12:40:00 0.32849 ↓ Low
2026-07-30 13:15:00 0.32875 ↑ High
2026-07-30 13:35:00 0.32786 ↓ Low
2026-07-30 13:50:00 0.32848 ↑ High
2026-07-30 14:10:00 0.32771 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.75%
TP to Pivot Distance
0.0008
0.24%
DateTime Price Type
2026-07-29 18:30:00 0.32494 ↓ Low
2026-07-29 19:45:00 0.32851 ↑ High
2026-07-29 22:00:00 0.32611 ↑ High
2026-07-30 00:00:00 0.32592 ↑ High
2026-07-30 00:45:00 0.32528 ↓ Low
2026-07-30 02:00:00 0.3262 ↑ High
2026-07-30 02:45:00 0.3254 ↓ Low
2026-07-30 07:30:00 0.32809 ↑ High
2026-07-30 12:00:00 0.32908 ↑ High
2026-07-30 14:00:00 0.32771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.39%
TP to Pivot Distance
0.0039
1.18%
DateTime Price Type
2026-07-27 03:00:00 0.33115 ↓ Low
2026-07-27 06:00:00 0.33219 ↑ High
2026-07-28 01:00:00 0.32284 ↓ Low
2026-07-28 08:00:00 0.32607 ↑ High
2026-07-28 16:00:00 0.32384 ↓ Low
2026-07-28 22:00:00 0.32397 ↓ Low
2026-07-29 11:00:00 0.32731 ↑ High
2026-07-29 16:00:00 0.32474 ↓ Low
2026-07-29 19:00:00 0.32851 ↑ High
2026-07-30 12:00:00 0.32908 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.242
Persistence
0.500
High Δ ATR
3.989
Low Δ ATR
0.813

Current Swing

Amp ATR
5.611
Speed
0.468
Efficiency
0.468

Structure

Retracement
3.304
Extension
2.249
Compression
0.747
Entropy
1.000
Breakout Str.
2.499
Dist High ATR
-1.490
Dist Low ATR
4.230
33 pivots · 32 swings · Last pivot: ↑ 0.3291 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.749
Strength Score 0.603
Quality Score 0.300
Cleanliness Score 0.234
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.288
Continuation Score 0.589
Structure Score 0.667
Volatility Expansion 0.335
Momentum Type Score 0.558
Risk Score 0.494
Features
Ema20 Slope
0.254
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
1.577
Price Vs Ema50
2.395
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.468
Impulse Strength
5.611
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.304
Pullback Depth Atr
4.949
Extension From Mean
2.395
Impulse Decay Score
0.000
Opposing Wick Pressure
0.312
Volatility Percentile
0.440
Volatility Delta
-0.193
Body Ratio
0.388
Closes Position Ratio
0.510
Slope Consistency
0.702
Range Position
0.494
Distance To Recent High
-8.605
Distance To Recent Low
8.413
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6823ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.138
avg 0.138 ± 0.000
OBI Top 10 0.138

Microstructure

Mid Price
0.3280
Micro Price
0.3280
Spread
0.0030%

↓ Ask Wall (Resistance)

Price
0.3290
Size
3,746,925.00
Dist ATR
5.1465

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3277 0.3274 0.3283 2 0.3196
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3277
  • Stop Loss: 0.3274
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.3277 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3277 - 0.3283 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
8607.8077 100 26266.5397 86.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3277 = -8738.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3274

Avec un position size USD de -8738.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -8738.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 15.76 $
SL % Target SL $ Target
0.092 % 7.88 $
PNL PNL %
15.76 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.3277 0.3274 0.3283 2 0.3196
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3277
  • Stop Loss: 0.3274
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.3277 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3277 - 0.3283 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3283
            [stop_loss] => 0.3274
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 14:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32845
            [stop_loss] => 0.3274
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 14:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3274
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 15:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.3274
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 15:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3274
            [rr_ratio] => 4
            [closed_at] => 2026-07-30 15:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3274
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-30 15:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3274
            [rr_ratio] => 5
            [closed_at] => 2026-07-30 15:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.3274
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-30 16:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3274
            [rr_ratio] => 6
            [closed_at] => 2026-07-30 16:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.092% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.406% 4.4R -0.000% 0.0R — 12
2h +0.497% 5.4R -0.000% 0.0R — 24
4h ★ +0.565% 6.2R -0.000% 0.0R — 48
8h +0.565% 6.2R -0.000% 0.0R — 96
12h +0.565% 6.2R -0.000% 0.0R — 144

computed 3 months ago

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